Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of ARS 45.03 trillion. The enterprise value is 45.29 trillion.

Market Cap	45.03T
Enterprise Value	45.29T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	70.21%
Float	113.58M

Valuation Ratios

The trailing PE ratio is 37.27 and the forward PE ratio is 30.99.

PE Ratio	37.27
Forward PE	30.99
PS Ratio	2.50
PB Ratio	14.00
P/TBV Ratio	19.19
P/FCF Ratio	67.70
P/OCF Ratio	47.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 68.09.

EV / Earnings	37.48
EV / Sales	2.58
EV / EBITDA	25.62
EV / EBIT	29.82
EV / FCF	68.09

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.35
Debt / EBITDA	0.62
Debt / FCF	1.69
Interest Coverage	20.35

Financial Efficiency

Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 36.95%.

Return on Equity (ROE)	40.49%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	36.95%
Return on Capital Employed (ROCE)	32.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	820.67M
Profits Per Employee	55.14M
Employee Count	21,914
Asset Turnover	1.88
Inventory Turnover	5.52

Taxes

In the past 12 months, Celestica has paid 218.73 billion in taxes.

Income Tax	218.73B
Effective Tax Rate	15.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22,565.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	7,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Celestica had revenue of ARS 17.98 trillion and earned 1.21 trillion in profits. Earnings per share was 10,392.02.

Revenue	17.98T
Gross Profit	2.17T
Operating Income	1.55T
Pretax Income	1.43T
Net Income	1.21T
EBITDA	1.81T
EBIT	1.55T
Earnings Per Share (EPS)	10,392.02

Balance Sheet

The company has 864.45 billion in cash and 1.13 trillion in debt, with a net cash position of -262.56 billion.

Cash & Cash Equivalents	864.45B
Total Debt	1.13T
Net Cash	-262.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.22T
Book Value Per Share	27,995.98
Working Capital	2.52T

Cash Flow

In the last 12 months, operating cash flow was 957.20 billion and capital expenditures -292.02 billion, giving a free cash flow of 665.18 billion.

Operating Cash Flow	957.20B
Capital Expenditures	-292.02B
Free Cash Flow	665.18B
FCF Per Share	n/a

Margins

Gross margin is 12.06%, with operating and profit margins of 8.64% and 6.72%.

Gross Margin	12.06%
Operating Margin	8.64%
Pretax Margin	7.93%
Profit Margin	6.72%
EBITDA Margin	10.06%
EBIT Margin	8.64%
FCF Margin	3.70%

Dividends & Yields

Celestica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	2.11%
Earnings Yield	2.68%
FCF Yield	1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5